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Inceptionr LLC

SEC CIK
0001821561
最新申報
2026/8/10

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/12 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
629
較 2025 年第 1 季 +112
總值
$4.32 億
較 2025 年第 1 季 +$9,769 萬 (+29.2%)
申報日
2025/8/12
SEC
Inceptionr LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BACBank of America CorpStock48,748$230.7 萬0.5%+48,748新進歷史
AZOAutoZone IncCOM621$230.5 萬0.5%+144+30.2%加碼歷史
PAYXPaychex IncStock15,841$230.4 萬0.5%+15,841新進歷史
TTTrane Technologies plcSHS5,263$230.2 萬0.5%+2,120+67.5%加碼歷史
ACMAecomCOM20,387$230.1 萬0.5%+20,387新進歷史
RJFRaymond James Financial IncCOM15,050$230.1 萬0.5%+11,506+324.7%加碼歷史
PFGPrincipal Financial Group IncCOM28,937$229.8 萬0.5%+28,937新進歷史
AJGArthur J. Gallagher & Co.COM7,174$229.7 萬0.5%+6,420+851.5%加碼歷史
WMWaste Management IncStock10,016$229.2 萬0.5%+2,112+26.7%加碼歷史
PGProcter & Gamble CoStock14,377$229.1 萬0.5%+8,448+142.5%加碼歷史
CCitigroup IncStock26,816$228.3 萬0.5%+10,753+66.9%加碼歷史
PCARPaccar IncCOM23,930$227.5 萬0.5%+19,028+388.2%加碼歷史
AWKAmerican Water Works Company, Inc.Stock16,078$223.7 萬0.5%+16,078新進歷史
ADBEAdobe Inc.Stock5,781$223.7 萬0.5%+4,655+413.4%加碼歷史
AMHAmerican Homes 4 RentCL A60,915$219.7 萬0.5%+60,915新進歷史
DOXAmdocs LtdSHS23,991$218.9 萬0.5%+23,991新進歷史
CDWCDW CorpCOM12,239$218.6 萬0.5%+5,214+74.2%加碼歷史
JCIJohnson Controls International plcStock20,470$216.2 萬0.5%+1,896+10.2%加碼歷史
PTCPTC Inc.Stock12,287$211.8 萬0.5%+6,568+114.8%加碼歷史
ADPAutomatic Data Processing IncStock6,791$209.4 萬0.5%+4,668+219.9%加碼歷史
BNYBank of New York Mellon CorpStock22,812$207.8 萬0.5%+22,812新進歷史
AMEAmetek IncCOM11,151$201.8 萬0.5%+2,870+34.7%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM36,605$201.2 萬0.5%+30,021+456.0%加碼歷史
NEENextera Energy IncStock28,444$197.5 萬0.5%+19,060+203.1%加碼歷史
STTState Street CorpCOM17,848$188.4 萬0.4%+418+2.4%加碼歷史
CNCCentene CorpStock34,358$186.5 萬0.4%+26,337+328.4%加碼歷史
DALDelta Air Lines, Inc.COM NEW37,919$186.5 萬0.4%+37,919新進歷史
TMUST-Mobile US, Inc.Stock7,816$186.2 萬0.4%+6,165+373.4%加碼歷史
ZTSZoetis Inc.Stock11,887$185.4 萬0.4%+9,882+492.9%加碼歷史
WMTWalmart Inc.Stock18,771$183.5 萬0.4%+13,278+241.7%加碼歷史
BAPCredicorp LtdCOM8,146$182.1 萬0.4%+1,476+22.1%加碼歷史
MUMicron Technology IncStock14,765$182.0 萬0.4%+7,590+105.8%加碼歷史
VLOValero Energy CorpStock13,426$180.5 萬0.4%+13,426新進歷史
HEIHeico CorpCOM5,478$179.6 萬0.4%+646+13.4%加碼歷史
EIXEdison InternationalStock34,760$179.4 萬0.4%+4,249+13.9%加碼歷史
GWREGuidewire Software, Inc.COM7,575$178.4 萬0.4%+2,591+52.0%加碼歷史
BROBrown & Brown, Inc.Stock15,833$175.5 萬0.4%+1,131+7.7%加碼歷史
STZConstellation Brands, Inc.Stock10,718$174.4 萬0.4%+5,958+125.2%加碼歷史
WYWeyerhaeuser CoCOM NEW67,790$174.2 萬0.4%+67,790新進歷史
NDAQNasdaq, Inc.COM19,434$173.8 萬0.4%−4,050−17.2%減碼歷史
MTZMastec IncCOM10,069$171.6 萬0.4%+10,069新進歷史
LYVLive Nation Entertainment, Inc.COM11,279$170.6 萬0.4%+11,279新進歷史
HIGHartford Insurance Group, Inc.Stock13,384$169.8 萬0.4%+4,927+58.3%加碼歷史
HBANHuntington Bancshares IncCOM100,724$168.8 萬0.4%+100,724新進歷史
EDConsolidated Edison IncStock16,707$167.7 萬0.4%+16,707新進歷史
CTVACorteva, Inc.Stock22,269$166.0 萬0.4%+22,269新進歷史
RNRRenaissancere Holdings LtdCOM6,806$165.3 萬0.4%+6,806新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999958,444$164.3 萬0.4%+46,481+388.5%加碼歷史
KMXCarMax IncCOM24,267$163.1 萬0.4%+24,267新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW17,250$162.0 萬0.4%+17,250新進歷史
IRMIron Mountain IncCOM15,785$161.9 萬0.4%+8,571+118.8%加碼歷史
NNNNNN REIT, Inc.REIT37,113$160.3 萬0.4%−3,286−8.1%減碼歷史
MOAltria Group, Inc.Stock27,297$160.0 萬0.4%+22,692+492.8%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock6,310$158.3 萬0.4%+328+5.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM5,896$157.0 萬0.4%+4,111+230.3%加碼歷史
BMYBristol Myers Squibb CoStock33,801$156.5 萬0.4%+33,801新進歷史
PAYCPaycom Software, Inc.Stock6,697$155.0 萬0.4%+4,412+193.1%加碼歷史
HPQHP IncStock62,888$153.8 萬0.4%+12,422+24.6%加碼歷史
PCTYPaylocity Holding CorpCOM8,466$153.4 萬0.4%+8,466新進歷史
UNPUnion Pacific CorpStock6,652$153.0 萬0.4%+6,652新進歷史
CPRTCopart IncCOM31,121$152.7 萬0.4%+26,465+568.4%加碼歷史
CTSHCognizant Technology Solutions CorpCL A19,527$152.4 萬0.4%+15,239+355.4%加碼歷史
SFMSprouts Farmers Market, Inc.COM9,253$152.3 萬0.4%+4,499+94.6%加碼歷史
DLRDigital Realty Trust, Inc.COM8,722$152.1 萬0.4%+8,722新進歷史
INVHInvitation Homes Inc.COM46,181$151.5 萬0.4%+23,967+107.9%加碼歷史
GMGeneral Motors CoCOM30,483$150.0 萬0.3%+11,090+57.2%加碼歷史
CAHCardinal Health IncStock8,920$149.4 萬0.3%+8,920新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM4,576$149.2 萬0.3%+3,238+242.0%加碼歷史
AIGAmerican International Group, Inc.Stock17,388$148.8 萬0.3%+17,388新進歷史
GDDYGoDaddy Inc.CL A8,249$148.5 萬0.3%−1,972−19.3%減碼歷史
KEYSKeysight Technologies, Inc.Stock8,901$145.9 萬0.3%+8,901新進歷史
ORLYO Reilly Automotive IncStock16,104$145.1 萬0.3%−3,006−15.7%減碼依 15 比 1 拆股換算歷史
CRHCRH Public Ltd CoORD15,585$143.1 萬0.3%+15,585新進歷史
CHKPCheck Point Software Technologies LtdORD6,414$141.9 萬0.3%+2,158+50.7%加碼歷史
EFXEquifax IncCOM5,469$141.8 萬0.3%+5,469新進歷史
RGLDRoyal Gold IncStock7,946$141.3 萬0.3%+7,946新進歷史
MSCIMSCI Inc.Stock2,423$139.7 萬0.3%+2,423新進歷史
MMSIMerit Medical Systems IncCOM14,878$139.1 萬0.3%+12,526+532.6%加碼歷史
CFCF Industries Holdings, Inc.COM15,026$138.2 萬0.3%+15,026新進歷史
STXSeagate Technology Holdings plcORD SHS9,570$138.1 萬0.3%+6,335+195.8%加碼歷史
MLMMartin Marietta Materials IncCOM2,512$137.9 萬0.3%+1,946+343.8%加碼歷史
OVVOvintiv Inc.COM36,179$137.7 萬0.3%+36,179新進歷史
MDTMedtronic plcStock15,602$136.0 萬0.3%+15,602新進歷史
LPLALPL Financial Holdings Inc.COM3,613$135.5 萬0.3%+3,613新進歷史
EQTEQT CorpStock22,873$133.4 萬0.3%+1,139+5.2%加碼歷史
FTAIFTAI Aviation Ltd.SHS11,578$133.2 萬0.3%+11,578新進歷史
MCKMcKesson CorpStock1,787$130.9 萬0.3%−190−9.6%減碼歷史
ADSKAutodesk, Inc.COM4,215$130.5 萬0.3%+482+12.9%加碼歷史
EBAYeBay IncCOM17,422$129.7 萬0.3%+12,532+256.3%加碼歷史
TJXTJX Companies IncStock10,457$129.1 萬0.3%+10,457新進歷史
NDSNNordson CorpCOM6,009$128.8 萬0.3%+1,772+41.8%加碼歷史
EXASExact Sciences CorpCOM24,103$128.1 萬0.3%+24,103新進歷史
CHWYChewy, Inc.CL A29,527$125.8 萬0.3%+29,527新進歷史
ETNEaton Corp plcStock3,517$125.6 萬0.3%+3,517新進歷史
GLPIGaming & Leisure Properties, Inc.COM26,864$125.4 萬0.3%+10,149+60.7%加碼歷史
ARAntero Resources CorpCOM31,055$125.1 萬0.3%+31,055新進歷史
MMM3M CoStock8,202$124.9 萬0.3%+8,202新進歷史
EGPEastgroup Properties IncCOM7,442$124.4 萬0.3%+7,442新進歷史
DTDynatrace, Inc.Stock22,362$123.5 萬0.3%+22,362新進歷史
DAYDayforce, Inc.COM22,263$123.3 萬0.3%+11,665+110.1%加碼歷史

2025 年第 1 季之後清倉(260 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 260 檔。

Inceptionr LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
WMBWilliams Companies, Inc.COM30,670$183.3 萬0.5%歷史
PFEPfizer IncStock72,028$182.5 萬0.5%歷史
CVXChevron CorpStock10,844$181.4 萬0.5%歷史
TXTTextron IncCOM24,909$180.0 萬0.5%歷史
CTRECareTrust REIT, Inc.COM60,438$172.7 萬0.5%歷史
KMBKimberly Clark CorpStock11,662$165.9 萬0.5%歷史
PPGPPG Industries IncStock15,157$165.7 萬0.5%歷史
BMIBadger Meter IncCOM8,615$163.9 萬0.5%歷史
NWSANews CorpCL A60,074$163.5 萬0.5%歷史
PKGPackaging Corp of AmericaStock8,213$162.6 萬0.5%歷史
AXSAxis Capital Holdings LtdSHS15,797$158.3 萬0.5%歷史
LOWLowes Companies IncStock6,748$157.4 萬0.5%歷史
AEEAmeren CorpCOM15,589$156.5 萬0.5%歷史
PEGPublic Service Enterprise Group IncCOM19,000$156.4 萬0.5%歷史
CICigna GroupStock4,666$153.5 萬0.5%歷史
PEPPepsiCo IncStock10,237$153.5 萬0.5%歷史
ELSEquity Lifestyle Properties IncCOM22,908$152.8 萬0.5%歷史
AONAon plcCL A3,598$143.6 萬0.4%歷史
UPSUnited Parcel Service IncStock12,599$138.6 萬0.4%歷史
SNPSSynopsys IncCOM3,216$137.9 萬0.4%歷史
XOMExxonMobil Holdings CorpCOM11,482$136.6 萬0.4%歷史
FNFFidelity National Financial, Inc.COM SHS20,824$135.5 萬0.4%歷史
NUENucor CorpCOM10,902$131.2 萬0.4%歷史
BYDBoyd Gaming CorpCOM19,923$131.2 萬0.4%歷史
INCYIncyte CorpCOM21,625$130.9 萬0.4%歷史
USFDUS Foods Holding Corp.COM19,905$130.3 萬0.4%歷史
RRyder System IncCOM8,927$128.4 萬0.4%歷史
NTRSNorthern Trust CorpCOM12,758$125.9 萬0.4%歷史
LDOSLeidos Holdings, Inc.COM9,283$125.3 萬0.4%歷史
PRUPrudential Financial IncStock11,102$124.0 萬0.4%歷史
NKENIKE, Inc.Stock19,132$121.4 萬0.4%歷史
IDCCInterDigital, Inc.COM5,793$119.8 萬0.4%歷史
BWXTBWX Technologies, Inc.COM11,959$118.0 萬0.4%歷史
SPXCSPX Technologies, Inc.COM8,889$114.5 萬0.3%歷史
MUSAMurphy USA Inc.COM2,404$112.9 萬0.3%歷史
CGNXCognex CorpCOM36,275$108.2 萬0.3%歷史
KDPKeurig Dr Pepper Inc.COM31,526$107.9 萬0.3%歷史
AVYAvery Dennison CorpCOM6,039$107.5 萬0.3%歷史
KLACKLA CorpCOM NEW1,542$104.8 萬0.3%歷史
UNHUnitedHealth Group IncStock1,981$103.8 萬0.3%歷史
GPCGenuine Parts CoStock8,701$103.7 萬0.3%歷史
SUISun Communities IncCOM7,980$102.7 萬0.3%歷史
CCKCrown Holdings, Inc.COM11,406$101.8 萬0.3%歷史
MTDMettler Toledo International IncCOM860$101.6 萬0.3%歷史
GDGeneral Dynamics CorpStock3,686$100.5 萬0.3%歷史
ABTAbbott LaboratoriesStock7,542$100.0 萬0.3%歷史
RTXRTX CorpStock7,394$97.9 萬0.3%歷史
JLLJones Lang Lasalle IncCOM3,938$97.6 萬0.3%歷史
ROKURoku, IncCOM CL A13,604$95.8 萬0.3%歷史
DTEDte Energy CoCOM6,869$95.0 萬0.3%歷史
GNTXGentex CorpCOM40,317$93.9 萬0.3%歷史
PAGPenske Automotive Group, Inc.COM6,517$93.8 萬0.3%歷史
XELXcel Energy IncStock12,529$88.7 萬0.3%歷史
CPAYCorpay, Inc.COM SHS2,514$87.7 萬0.3%歷史
NVRNVR IncCOM121$87.7 萬0.3%歷史
ESNTEssent Group Ltd.COM14,970$86.4 萬0.3%歷史
CUBECubeSmartREIT20,414$86.1 萬0.3%歷史
DOCHealthpeak Properties, Inc.COM41,827$84.6 萬0.3%歷史
CTASCintas CorpStock4,052$83.3 萬0.2%歷史
VOYAVoya Financial, Inc.COM12,156$82.4 萬0.2%歷史
VTRVentas, Inc.REIT11,942$82.1 萬0.2%歷史
CADECadence BancorporationEQUITY US CM26,867$81.6 萬0.2%歷史
AWIArmstrong World Industries IncCOM5,709$80.4 萬0.2%歷史
MLIMueller Industries IncCOM10,254$78.1 萬0.2%歷史
NFGNational Fuel Gas CoStock9,846$78.0 萬0.2%歷史
WSCWillScot Holdings CorpCOM CL A27,296$75.9 萬0.2%歷史
CLColgate Palmolive CoStock8,043$75.4 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM1,760$73.9 萬0.2%歷史
TFXTeleflex IncCOM5,344$73.8 萬0.2%歷史
AOSSmith A O CorpCOM11,294$73.8 萬0.2%歷史
THGHanover Insurance Group, Inc.COM4,241$73.8 萬0.2%歷史
AKAMAkamai Technologies IncCOM9,129$73.5 萬0.2%歷史
ORCLOracle CorpStock5,239$73.2 萬0.2%歷史
AAAlcoa CorpStock23,844$72.7 萬0.2%歷史
KMIKinder Morgan, Inc.Stock24,994$71.3 萬0.2%歷史
CZRCaesars Entertainment, Inc.COM28,285$70.7 萬0.2%歷史
HCAHCA Healthcare, Inc.COM2,045$70.7 萬0.2%歷史
SBACSba Communications CorpCL A3,174$69.8 萬0.2%歷史
ATRAptargroup, Inc.Stock4,706$69.8 萬0.2%歷史
RRRRed Rock Resorts, Inc.CL A16,094$69.8 萬0.2%歷史
ADMArcher-Daniels-Midland CoStock14,527$69.7 萬0.2%歷史
ESTCElastic N.V.ORD SHS7,718$68.8 萬0.2%歷史
AAgilent Technologies, Inc.COM5,807$67.8 萬0.2%歷史
JJacobs Solutions Inc.COM5,529$66.8 萬0.2%歷史
NVTnVent Electric plcSHS12,685$66.5 萬0.2%歷史
RBCRBC Bearings INCCOM2,064$66.4 萬0.2%歷史
AMATApplied Materials IncStock4,564$66.2 萬0.2%歷史
TRGPTarga Resources Corp.COM3,296$66.1 萬0.2%歷史
HOLXHologic IncCOM10,606$65.5 萬0.2%歷史
COKECoca-Cola Consolidated, Inc.COM485$65.5 萬0.2%歷史
SCIService Corp InternationalCOM8,159$65.4 萬0.2%歷史
KEXKirby CorpCOM6,428$64.9 萬0.2%歷史
LBTYKLiberty Global Ltd.COM CL C54,193$64.9 萬0.2%歷史
ZWSZurn Elkay Water Solutions CorpCOM19,617$64.7 萬0.2%歷史
RRXRegal Rexnord CorpCOM5,608$63.8 萬0.2%歷史
EXELExelixis, Inc.COM16,930$62.5 萬0.2%歷史
ESIElement Solutions IncCOM27,235$61.6 萬0.2%歷史
AGOAssured Guaranty LtdCOM6,988$61.6 萬0.2%歷史
MTNVail Resorts IncCOM3,834$61.4 萬0.2%歷史
MANHManhattan Associates IncStock3,545$61.3 萬0.2%歷史